Verdence Capital Advisors LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$405.8B
Holdings
349
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSKGLAXOSMITHKLINE PLC | 26,539 | $1.1B | 0.27% | |
| 102 | DUKDUKE ENERGY CORP NEW | 12,787 | $1.0B | 0.25% | |
| 103 | BKLNINVESCO EXCHANGE-TRADED FD T | 47,476 | $1.0B | 0.25% | |
| 104 | BCEBCE INC | 24,261 | $1.0B | 0.25% | |
| 105 | XLKSELECT SECTOR SPDR TR | 9,588 | $1.0B | 0.25% | |
| 106 | RELXRELX PLC | 42,451 | $1.0B | 0.25% | |
| 107 | TPLUSDTEXAS PAC LD TR | 1,653 | $983.0M | 0.24% | |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 16,600 | $976.0M | 0.24% | |
| 109 | CMCANADIAN IMP BK COMM | 14,525 | $973.0M | 0.24% | |
| 110 | BPBP PLC | 41,556 | $969.0M | 0.24% | |
| 111 | ABTABBOTT LABS | 10,333 | $945.0M | 0.23% | |
| 112 | DISDISNEY WALT CO | 8,445 | $942.0M | 0.23% | |
| 113 | SBUXSTARBUCKS CORP | 12,628 | $929.0M | 0.23% | |
| 114 | ORCLORACLE CORP | 16,800 | $929.0M | 0.23% | |
| 115 | LRCXEURLAM RESEARCH CORP | 2,833 | $916.0M | 0.23% | |
| 116 | EBAEBAY INC. | 17,249 | $905.0M | 0.22% | |
| 117 | TLTISHARES TR | 5,431 | $890.0M | 0.22% | |
| 118 | NGGNATIONAL GRID PLC | 14,383 | $874.0M | 0.22% | |
| 119 | TROXTRONOX HOLDINGS PLC | 120,466 | $870.0M | 0.21% | |
| 120 | FITBFIFTH THIRD BANCORP | 44,806 | $864.0M | 0.21% | |
| 121 | AQLTISHARES TR | 10,697 | $863.0M | 0.21% | |
| 122 | ABJAABB LTD | 37,976 | $857.0M | 0.21% | |
| 123 | IJHISHARES TR | 4,758 | $846.0M | 0.21% | |
| 124 | BMTABRITISH AMERN TOB PLC | 21,665 | $841.0M | 0.21% | |
| 125 | FLOTISHARES TR | 16,538 | $837.0M | 0.21% | |
| 126 | BIIBBIOGEN INC | 3,078 | $824.0M | 0.20% | |
| 127 | WATWATERS CORP | 4,523 | $816.0M | 0.20% | |
| 128 | CAHCARDINAL HEALTH INC | 15,523 | $810.0M | 0.20% | |
| 129 | VODVODAFONE GROUP PLC NEW | 50,295 | $802.0M | 0.20% | |
| 130 | CECELANESE CORP DEL | 9,251 | $799.0M | 0.20% | |
| 131 | W3UWESTERN UN CO | 36,891 | $798.0M | 0.20% | |
| 132 | PNCPNC FINL SVCS GROUP INC | 7,487 | $788.0M | 0.19% | |
| 133 | COPCONOCOPHILLIPS | 18,581 | $781.0M | 0.19% | |
| 134 | —ZIX CORP | 110,000 | $759.0M | 0.19% | |
| 135 | TSLATESLA INC | 701 | $757.0M | 0.19% | |
| 136 | VTVVANGUARD INDEX FDS | 7,478 | $745.0M | 0.18% | |
| 137 | MMM3M CO | 4,731 | $738.0M | 0.18% | |
| 138 | BABOEING CO | 3,988 | $731.0M | 0.18% | |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 6,205 | $727.0M | 0.18% | |
| 140 | IJRISHARES TR | 10,601 | $724.0M | 0.18% | |
| 141 | JCIJOHNSON CTLS INTL PLC | 20,998 | $717.0M | 0.18% | |
| 142 | HBMDHOWARD BANCORP INC | 67,342 | $715.0M | 0.18% | |
| 143 | NSCNORFOLK SOUTHERN CORP | 4,065 | $714.0M | 0.18% | |
| 144 | ITWILLINOIS TOOL WKS INC | 4,065 | $711.0M | 0.18% | |
| 145 | KHCKRAFT HEINZ CO | 21,970 | $701.0M | 0.17% | |
| 146 | VVISA INC | 3,491 | $674.0M | 0.17% | |
| 147 | TOTLSSGA ACTIVE ETF TR | 13,601 | $674.0M | 0.17% | |
| 148 | IWPISHARES TR | 4,192 | $663.0M | 0.16% | |
| 149 | HYGISHARES TR | 8,041 | $656.0M | 0.16% | |
| 150 | ENBENBRIDGE INC | 21,548 | $655.0M | 0.16% | |
| 151 | MCKMCKESSON CORP | 4,272 | $655.0M | 0.16% | |
| 152 | RFREGIONS FINANCIAL CORP NEW | 58,581 | $651.0M | 0.16% | |
| 153 | CMCSACOMCAST CORP NEW | 16,555 | $645.0M | 0.16% | |
| 154 | SMFGSUMITOMO MITSUI FINL GROUP I | 114,046 | $641.0M | 0.16% | |
| 155 | CSXCSX CORP | 8,903 | $621.0M | 0.15% | |
| 156 | SESEA LTD | 5,770 | $619.0M | 0.15% | |
| 157 | CVSCVS HEALTH CORP | 9,454 | $614.0M | 0.15% | |
| 158 | ADPAUTOMATIC DATA PROCESSING IN | 4,094 | $610.0M | 0.15% | |
| 159 | LMTLOCKHEED MARTIN CORP | 1,627 | $594.0M | 0.15% | |
| 160 | BDXBECTON DICKINSON & CO | 2,470 | $591.0M | 0.15% | |
| 161 | AQLTISHARES TR | 10,248 | $586.0M | 0.14% | |
| 162 | BXBLACKSTONE GROUP INC | 10,321 | $585.0M | 0.14% | |
| 163 | CTLEURCENTURYLINK INC | 58,049 | $582.0M | 0.14% | |
| 164 | KSSKOHLS CORP | 27,835 | $578.0M | 0.14% | |
| 165 | DWDMORGAN STANLEY | 11,660 | $563.0M | 0.14% | |
| 166 | BHPBHP GROUP LTD | 11,237 | $559.0M | 0.14% | |
| 167 | PUKNPRUDENTIAL PLC | 17,979 | $546.0M | 0.13% | |
| 168 | LOWLOWES COS INC | 4,010 | $542.0M | 0.13% | |
| 169 | WMTWALMART INC | 4,499 | $539.0M | 0.13% | |
| 170 | WBAWALGREENS BOOTS ALLIANCE INC | 12,646 | $536.0M | 0.13% | |
| 171 | UNHUNITEDHEALTH GROUP INC | 1,719 | $507.0M | 0.12% | |
| 172 | CNRCANADIAN NATL RY CO | 5,720 | $507.0M | 0.12% | |
| 173 | BNDVANGUARD BD INDEX FDS | 5,571 | $492.0M | 0.12% | |
| 174 | SUSUNCOR ENERGY INC NEW | 29,192 | $492.0M | 0.12% | |
| 175 | PPLPPL CORP | 19,048 | $492.0M | 0.12% | |
| 176 | SANBANCO SANTANDER S.A. | 204,137 | $492.0M | 0.12% | |
| 177 | LINLINDE PLC | 2,292 | $486.0M | 0.12% | |
| 178 | RTXRAYTHEON TECHNOLOGIES CORP | 7,892 | $486.0M | 0.12% | |
| 179 | SCZISHARES TR | 9,050 | $485.0M | 0.12% | |
| 180 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,908 | $484.0M | 0.12% | |
| 181 | MBBISHARES TR | 4,364 | $483.0M | 0.12% | |
| 182 | FSLYFASTLY INC | 5,641 | $480.0M | 0.12% | |
| 183 | EMREMERSON ELEC CO | 7,586 | $471.0M | 0.12% | |
| 184 | AEPAMERICAN ELEC PWR CO INC | 5,812 | $463.0M | 0.11% | |
| 185 | SYFSYNCHRONY FINANCIAL | 20,876 | $463.0M | 0.11% | |
| 186 | DALDELTA AIR LINES INC DEL | 16,438 | $461.0M | 0.11% | |
| 187 | HWMHOWMET AEROSPACE INC | 29,006 | $460.0M | 0.11% | |
| 188 | KMBKIMBERLY CLARK CORP | 3,243 | $458.0M | 0.11% | |
| 189 | NFLXNETFLIX INC | 1,000 | $455.0M | 0.11% | |
| 190 | NEENEXTERA ENERGY INC | 1,879 | $451.0M | 0.11% | |
| 191 | MUBISHARES TR | 3,908 | $451.0M | 0.11% | |
| 192 | GQ9SPDR GOLD TR | 2,696 | $451.0M | 0.11% | |
| 193 | HBANHUNTINGTON BANCSHARES INC | 49,457 | $447.0M | 0.11% | |
| 194 | JBLJABIL INC | 13,874 | $445.0M | 0.11% | |
| 195 | STTSTATE STR CORP | 6,964 | $443.0M | 0.11% | |
| 196 | ECLECOLAB INC | 2,215 | $441.0M | 0.11% | |
| 197 | IEFISHARES TR | 3,580 | $436.0M | 0.11% | |
| 198 | WPMWHEATON PRECIOUS METALS CORP | 9,900 | $436.0M | 0.11% | |
| 199 | BABAALIBABA GROUP HLDG LTD | 2,020 | $436.0M | 0.11% | |
| 200 | ADBEADOBE INC | 997 | $434.0M | 0.11% |